Current Value of Holding

$90.2 Million

Shares

338 Thousand

% of Portfolio

0.35%

Average Buy Price

$245

Avg closing price
Price range

13 Andreas Halvorsen Air Products & Chemicals Trades

Andreas Halvorsen acquired 338 Thousand Air Products & Chemicals shares worth $90.2 Million. That's 0.35% of their equity portfolio (56th largest holding). The first Air Products & Chemicals trade was made in Q3 2014. Since then Andreas Halvorsen bought shares seven more times and sold shares on five occasions. The stake costed the investor $82.9 Million, netting the investor a gain of 8.8% so far.

Avg closing price
Price range
New holding (+338 Thousand shares) Q1 2024
Avg closing price $245.03
Price range $215.38 - $273.47
Sold -637 Thousand shares Q1 2021
Avg closing price $271.84
Price range $253.15 - $290.67
New holding (+637 Thousand shares) Q4 2020
Avg closing price $281.62
Price range $263.87 - $312.67
Sold -4.82 Million shares Q4 2016
Avg closing price $139.95
Price range $132.26 - $149.64
Sold 30.6% shares (-2.12 Million shares) Q3 2016
Avg closing price $138.71
Price range $128.15 - $145.65
Increased shares by 0.5% (+36.2 Thousand shares) Q2 2016
Avg closing price $133.21
Price range $124.75 - $138.06
Increased shares by 28.3% (+1.52 Million shares) Q1 2016
Avg closing price $120.97
Price range $107.63 - $134.40
Sold 9.0% shares (-532 Thousand shares) Q4 2015
Avg closing price $125.90
Price range $118.30 - $131.52
Increased shares by 0.2% (+11.5 Thousand shares) Q3 2015
Avg closing price $127.28
Price range $115.90 - $137.27
Sold 24.8% shares (-1.94 Million shares) Q2 2015
Avg closing price $136.45
Price range $126.61 - $141.54
Increased shares by 46.4% (+2.49 Million shares) Q1 2015
Avg closing price $138.39
Price range $128.46 - $146.32
Increased shares by 50.8% (+1.81 Million shares) Q4 2014
Avg closing price $126.55
Price range $110.14 - $137.99
New holding (+3.55 Million shares) Q3 2014
Avg closing price $122.21
Price range $118.65 - $126.14

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